COUNTY TREASURERS REPORT

SATURDAY 1^st OCTOBER 2016 

END OF 1ST QUARTER REPORT

1.         The county account for the end of the FY 2016 – 17 stands at £.74,476

• NatWest Current Account                                £20,190          ) Incl £9,024 Welfare
• New County General BFI (Was bonus acct)       £2,530
• BFI                                                                              £20,013.84    ) Welfare Only
• BFI General (old Bonus Acct)                            £2,535.53
• Trust Fund (-£3,248.49 Last Almonisation)        £29,199          ) Welfare Only         

2.         The current account of £20,190 is broken down as follows:

• General fund                                            £6,857     
• Welfare                                                    £9,024
• County Events historical                            £765
• Cumbria Branch BR1455                           £241   To be paid to HO as branch waiting closure
• Training fund                                            £1,485
• Annual Events fund                                   £1,818

Lt Col M R Rowney MBE FInstLM MCMI

County Treasurer / Training Officer